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Perpetual Ltd Portfolio holdings

AUM $7B
1-Year Est. Return 19.75%
This Fund
S&P 500
This Quarter Est. Return
+0.83%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.2B
AUM Growth
-$1.03B
Cap. Flow
-$892M
Cap. Flow %
-9.7%
Top 10 Hldgs %
27.56%
Holding
484
New
51
Increased
155
Reduced
185
Closed
60

Top Buys

Rank Stock Value
1
FLUT icon
Flutter Entertainment
FLUT
+$287M
2
SPOT icon
Spotify
SPOT
+$184M
3
NVDA icon
NVIDIA
NVDA
+$96.8M
4
ORCL icon
Oracle
ORCL
+$79.2M
5
MU icon
Micron Technology
MU
+$78.3M

Top Sells

Rank Stock Value
1
GLOB icon
Globant
GLOB
+$220M
2
ACN icon
Accenture
ACN
+$220M
3
ITUB icon
Itaú Unibanco
ITUB
+$172M
4
FIS icon
Fidelity National Information Services
FIS
+$111M
5
ELV icon
Elevance Health
ELV
+$95.9M

Sector Composition

Rank Sector Weight
1 Technology 18.11%
2 Healthcare 16.77%
3 Financials 11.48%
4 Materials 11.28%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN
376
Garmin
GRMN
$54.5B
$315K ﹤0.01%
+1,933
New +$304K
CMI icon
377
Cummins
CMI
$76.6B
$313K ﹤0.01%
1,130
– –
DKS icon
378
Dick's Sporting Goods
DKS
$12B
$311K ﹤0.01%
1,446
+67
+5% +$14K
XPO icon
379
XPO
XPO
$21.3B
$308K ﹤0.01%
2,906
-604
-17% -$67.7K
GIS icon
380
General Mills
GIS
$19.2B
$304K ﹤0.01%
4,812
-25
-0.5% -$1.72K
KMB icon
381
Kimberly-Clark
KMB
$32.6B
$304K ﹤0.01%
2,200
-7,534
-77% -$1.01M
ITW icon
382
Illinois Tool Works
ITW
$76.4B
$304K ﹤0.01%
1,283
– –
KR icon
383
Kroger
KR
$34.9B
$302K ﹤0.01%
+6,045
New +$325K
ODFL icon
384
Old Dominion Freight Line
ODFL
$37.3B
$297K ﹤0.01%
1,680
– –
STZ icon
385
Constellation Brands
STZ
$20.9B
$292K ﹤0.01%
+1,136
New +$292K
F icon
386
Ford
F
$55.7B
$292K ﹤0.01%
+23,281
New +$288K
JLL icon
387
Jones Lang LaSalle
JLL
$16B
$290K ﹤0.01%
1,414
+30
+2% +$5.82K
ALV icon
388
Autoliv
ALV
$8.87B
$289K ﹤0.01%
2,700
– –
AN icon
389
AutoNation
AN
$6.73B
$287K ﹤0.01%
1,800
– –
STX icon
390
Seagate
STX
$189B
$287K ﹤0.01%
+2,775
New +$259K
ORLY icon
391
O'Reilly Automotive
ORLY
$69.4B
$285K ﹤0.01%
4,050
-13,065
-76% -$903K
VTRS icon
392
Viatris
VTRS
$19B
$282K ﹤0.01%
26,482
+15,592
+143% +$172K
PEG icon
393
Public Service Enterprise Group
PEG
$36.1B
$265K ﹤0.01%
3,600
– –
CMG icon
394
Chipotle Mexican Grill
CMG
$45.8B
$263K ﹤0.01%
4,200
-8,350
-67% -$519K
PCG icon
395
PG&E
PCG
$30.4B
$263K ﹤0.01%
+15,036
New +$265K
DE icon
396
Deere & Co
DE
$182B
$262K ﹤0.01%
700
– –
EXPD icon
397
Expeditors International
EXPD
$25B
$260K ﹤0.01%
2,080
– –
BSX icon
398
Boston Scientific
BSX
$62.3B
$259K ﹤0.01%
3,362
-471
-12% -$34.5K
MOH icon
399
Molina Healthcare
MOH
$10.7B
$259K ﹤0.01%
+870
New +$295K
MRSH
400
Marsh
MRSH
$84.4B
$253K ﹤0.01%
1,200
– –
14 15
16
17 18

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Perpetual Ltd's Q2 2024 Portfolio in Review

As of Q2 2024, Perpetual Ltd held 484 positions worth $9.2B, down 10% from $10.2B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Perpetual Ltd withdrew a net $892M in Q2 2024, closing 60 positions and reducing 185 holdings. Its most notable exit was Globant, an estimated $220M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Perpetual Ltd opened a new position in Flutter Entertainment worth $272M.

  • Perpetual Ltd's largest Q2 2024 buy was Flutter Entertainment: 1,492,832 shares worth $272M.
  • Perpetual Ltd added most to NVIDIA in Q2 2024, an estimated $96.8M increase.
  • Perpetual Ltd's biggest Q2 2024 reduction was Accenture, cutting an estimated $220M.
  • Perpetual Ltd fully exited Globant in Q2 2024, selling an estimated $220M.
  • Perpetual Ltd's ten largest holdings make up 28% of its $9.2B portfolio in Q2 2024.
  • Perpetual Ltd opened 51 new positions and closed 60 in Q2 2024.
  • Perpetual Ltd's portfolio value fell 10% quarter-over-quarter to $9.2B.

Based on Perpetual Ltd's 13F filing for Q2 2024, filed 30 Jul 2024.